Property, Plant & Equipment
965,855 GBP2024-01-31
778,528 GBP2023-02-28
Fixed Assets - Investments
1,326,700 GBP2024-01-31
1,326,700 GBP2023-02-28
Fixed Assets
2,292,555 GBP2024-01-31
2,105,228 GBP2023-02-28
Total Inventories
469,506 GBP2023-02-28
Debtors
184,458 GBP2024-01-31
278,393 GBP2023-02-28
Cash at bank and in hand
453,346 GBP2024-01-31
62,139 GBP2023-02-28
Current Assets
637,804 GBP2024-01-31
810,038 GBP2023-02-28
Net Current Assets/Liabilities
543,069 GBP2024-01-31
677,053 GBP2023-02-28
Net Assets/Liabilities
2,835,624 GBP2024-01-31
2,782,281 GBP2023-02-28
Equity
Called up share capital
576 GBP2024-01-31
576 GBP2023-02-28
Share premium
2,267,524 GBP2024-01-31
2,267,524 GBP2023-02-28
Retained earnings (accumulated losses)
567,524 GBP2024-01-31
514,181 GBP2023-02-28
Equity
2,835,624 GBP2024-01-31
2,782,281 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-01-31
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
946,788 GBP2024-01-31
749,964 GBP2023-02-28
Plant and equipment
19,266 GBP2024-01-31
12,284 GBP2023-02-28
Vehicles
50,501 GBP2024-01-31
50,501 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,016,555 GBP2024-01-31
812,749 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,824 GBP2024-01-31
8,971 GBP2023-02-28
Vehicles
37,876 GBP2024-01-31
25,250 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,700 GBP2024-01-31
34,221 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,853 GBP2023-03-01 ~ 2024-01-31
Vehicles
12,626 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,479 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
946,788 GBP2024-01-31
749,964 GBP2023-02-28
Plant and equipment
6,442 GBP2024-01-31
3,313 GBP2023-02-28
Vehicles
12,625 GBP2024-01-31
25,251 GBP2023-02-28
Amounts owed by group undertakings and participating interests
184,458 GBP2024-01-31
255,203 GBP2023-02-28
Other Debtors
23,190 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,670 GBP2024-01-31
2,670 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
3,593 GBP2024-01-31
3,638 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,532 GBP2024-01-31
1,389 GBP2023-02-28
Other Creditors
Amounts falling due within one year
84,940 GBP2024-01-31
125,288 GBP2023-02-28